2024-04-19  5:30:11 PM Chg. +0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
65.80CHF +0.61% 13,823
Turnover: 906,340.20
65.00Bid Size: 11 66.00Ask Size: 813 388.22 mill.CHF 4.94% 2.29

Assets

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Property and Equipment
  198   189   179.7000   186.1000   209.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,908.4000   1,052.4000   920.8000   950.9000   843.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,387.1000   6,288.6000   4,547.4000   4,365.7000   4,124.1000
Cash and Cash Equivalents
  4,877.8000   4,710.4000   5,111.9000   5,765.6000   5,916.3000
Current Assets
  -   -   -   -   -
Total Assets
  39,192.5000   42,911.2000   38,513.6000   38,512.3000   40,770.3000

 

Liabilities

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  35,984.6000   39,430.5000   34,787.6000   34,687.4000   36,857.1000
Share Capital
  254.2000   254.2000   354.2000   354.2000   354.2000
Total Equity
  2,842.2000   3,067.6000   3,294   3,426.4000   3,913.3000
Minority Interests
  365.7000   413.1000   432.1000   398.5000   284.3000
Total liabilities equity
  39,192.5000   42,911.2000   38,513.6000   38,512.3000   40,770.3000

 

Income Statement

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  21.4000   21.7000   22   19.8000   22.9000
Operating Result
  118.5000   212.9000   179.3000   206.2000   213.1000
Interest Income
  350.5000   347.3000   347.9000   358.2000   374.4000
Income Before Taxes
  118.5000   123.5000   145.4000   155.8000   199.1000
Income Taxes
  -15.4000   -19.5000   -19.2000   -18.3000   -12.9000
Minority Interests Profit
  -   -17.6000   -17.2000   -15.8000   -9.3000
Net Income
  120.5000   93.5000   109   121.7000   176.9000

 

Per Share

2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
Earnings per Share
  20.4000   15.8500   18.4700   20.6300   29.9800
Dividend per Share
  3.1000   3.1000   3.1000   3.1000   3.1000

 

Cash Flow

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,340   1,294   1,284   1,229   1,244